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Agilebase Limited

08633652

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BRISTOL AND BATH SCIENCE PARK DIRAC CRESCENT, BRISTOL, BS16 7FR
Incorporated 01/08/2013

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Clifford John Calcutt

director · Since 01/08/2013

COMPANY DIRECTOR

BRITISH · WALES · Age 68

Also on 5 other boards

Mr Oliver Kohll

director · Since 01/08/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Mark Thomas Garrett

director · Since 31/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Gonzalo Alonso Trujillo

director · Since 31/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 20 other boards

Persons with Significant Control

Mr Oliver Kohll

25–50% shares

British · England · Age 48

Bristol And Bath Science Park, Dirac Crescent, Bristol, BS16 7FR

Notified 06/04/2016

Mr Cliff Calcutt

25–50% shares

British · Wales · Age 68

Bristol And Bath Science Park, Dirac Crescent, Bristol, BS16 7FR

Notified 06/04/2016

Mr Mark Thomas Garrett

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Bristol And Bath Science Park, Dirac Crescent, Bristol, BS16 7FR

Notified 31/08/2024

CompanyRankvs 10369+ SIC 62090 peers
72

Financial strength45th percentile among SIC peers · 11/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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10369Agilebase Limited
71
How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£225

Balance sheet strength

Cash

£278k

Cash in the bank

Net Current Assets

£258k

Working capital

Current Assets

£415k

Current Liabilities

£157k

Fixed Assets

£14k

Debtors

£137k

3avg. employees

Tax at Year End

Corp tax£56k

Balance Sheet

Intangible assets£11k
Assets less current liabilities£272k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.64—
20242.70—
20232.52—
20222.28—
20212.46+£18k
20201.97+£28k
20191.94+£23k
20181.89—

Derived from filed accounts. Not audited figures.